Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 79
- 較 2022 年第 3 季 −9
- 總值
- $14.2 億
- 較 2022 年第 3 季 +$1.31 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,191,492 | $3.60 億 | 25.3% | −203,796−2.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,815,352 | $3.49 億 | 24.5% | −63,383−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,001,925 | $2.50 億 | 17.6% | −56,890−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,237,320 | $2.42 億 | 17.0% | +8,087+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,671,968 | $1.12 億 | 7.8% | +391,601+11.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 271,075 | $1,947 萬 | 1.4% | +10,760+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 587,387 | $1,455 萬 | 1.0% | +217,412+58.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,772 | $789.6 萬 | 0.6% | −32,226−34.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,305 | $502.9 萬 | 0.4% | +101+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,257 | $432.5 萬 | 0.3% | +119+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,219 | $407.8 萬 | 0.3% | +22+0.1% | 加碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 338,814 | $327.3 萬 | 0.2% | +1,684+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,143 | $319.9 萬 | 0.2% | +52+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,516 | $294.2 萬 | 0.2% | +23,516 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 97,700 | $237.2 萬 | 0.2% | +10,688+12.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,094 | $233.1 萬 | 0.2% | +199+3.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,837 | $229.5 萬 | 0.2% | +217+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,393 | $191.4 萬 | 0.1% | −796−7.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,755 | $186.0 萬 | 0.1% | +7,704+127.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,972 | $140.0 萬 | 0.1% | −29−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,611 | $130.7 萬 | 0.1% | +20,271+152.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,447 | $128.3 萬 | 0.1% | +8,447 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,707 | $125.6 萬 | 0.1% | −610−3.5% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 10,005 | $120.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,298 | $118.3 萬 | 0.1% | +20.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,889 | $117.2 萬 | 0.1% | −4,285−46.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,271 | $116.1 萬 | 0.1% | −103−0.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,452 | $98.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 11,441 | $96.1 萬 | 0.1% | −10,160−47.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 20,301 | $93.6 萬 | 0.1% | +20,301 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,277 | $87.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,283 | $80.2 萬 | 0.1% | +9+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,761 | $79.0 萬 | 0.1% | −166−1.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,667 | $74.7 萬 | 0.1% | +25+0.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,177 | $72.9 萬 | 0.1% | +23,177 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,380 | $71.8 萬 | 0.1% | +6,144+66.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,994 | $65.9 萬 | <0.1% | −601−7.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,279 | $65.9 萬 | <0.1% | +104+0.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,140 | $62.9 萬 | <0.1% | +27,140 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,924 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 12,970 | $59.5 萬 | <0.1% | +140+1.1% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 14,453 | $59.2 萬 | <0.1% | −1,613−10.0% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 19,535 | $58.6 萬 | <0.1% | +19,535 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,928 | $57.6 萬 | <0.1% | +25,928 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $55.6 萬 | <0.1% | −1,437−44.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,863 | $48.8 萬 | <0.1% | +619+11.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,935 | $48.6 萬 | <0.1% | +9,935 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,436 | $48.2 萬 | <0.1% | +1,366+7.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 21,158 | $45.5 萬 | <0.1% | +21,158 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 5,113 | $45.1 萬 | <0.1% | −2,120−29.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,612 | $43.1 萬 | <0.1% | +35+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,633 | $42.3 萬 | <0.1% | +5+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 792 | $42.0 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,988 | $38.8 萬 | <0.1% | +6,988 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,827 | $38.6 萬 | <0.1% | +15,827 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 11,895 | $38.3 萬 | <0.1% | +153+1.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,327 | $38.0 萬 | <0.1% | +77+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,748 | $36.7 萬 | <0.1% | −507−5.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,158 | $34.8 萬 | <0.1% | −989−23.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,043 | $33.1 萬 | <0.1% | −1,297−20.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,423 | $32.5 萬 | <0.1% | −1,913−44.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,975 | $32.5 萬 | <0.1% | −2,028−33.8% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,670 | $32.2 萬 | <0.1% | +10+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,532 | $31.8 萬 | <0.1% | −2,571−62.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,247 | $28.7 萬 | <0.1% | +309+5.2% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 2,271 | $28.6 萬 | <0.1% | −190−7.7% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,060 | $27.2 萬 | <0.1% | −4,102−57.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,002 | $26.7 萬 | <0.1% | −84−7.7% | 減碼 | – |
| PFSProvident Financial Services Inc | COM | 11,747 | $25.1 萬 | <0.1% | −4,258−26.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 6,200 | $24.5 萬 | <0.1% | +6,200 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,235 | $24.4 萬 | <0.1% | −497−13.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 642 | $23.5 萬 | <0.1% | −394−38.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,094 | $22.7 萬 | <0.1% | −247−18.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,289 | $22.0 萬 | <0.1% | +224+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,581 | $21.7 萬 | <0.1% | +9,581 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,227 | $20.3 萬 | <0.1% | +9,227 | 新進 | – |
| CXMSprinklr, Inc. | CL A | 11,163 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（23 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 9,740 | $460.0 萬 | 0.4% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 51,640 | $178.6 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 9,499 | $155.2 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,045 | $67.7 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,795 | $62.0 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 7,199 | $60.7 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 9,350 | $52.4 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,704 | $49.9 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,819 | $48.2 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,821 | $36.5 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,916 | $36.4 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 1,228 | $27.7 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,805 | $25.2 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,593 | $24.6 萬 | <0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,000 | $24.2 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,681 | $22.9 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,781 | $21.6 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,572 | $21.3 萬 | <0.1% | 歷史 |
| DCGODocGo Inc. | COM | 21,000 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,584 | $20.7 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 6,757 | $20.4 萬 | <0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 26,570 | $9.70 萬 | <0.1% | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 29,363 | $3.50 萬 | <0.1% | 歷史 |